SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.56M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$419K 0.02%
85,885
352
$418K 0.02%
3,340
353
$418K 0.02%
6,075
-964
354
$417K 0.02%
3,614
355
$417K 0.02%
9,781
356
$413K 0.02%
3,789
357
$412K 0.02%
3,645
-1,000
358
$411K 0.02%
12,200
359
$410K 0.02%
1,026
360
$409K 0.02%
2,763
361
$404K 0.02%
14,935
362
$402K 0.02%
1,555
-479
363
$402K 0.02%
920
364
$399K 0.02%
7,140
365
$399K 0.02%
11,722
366
$394K 0.02%
14,040
367
$393K 0.02%
4,892
368
$388K 0.02%
5,159
+23
369
$387K 0.02%
12,392
370
$384K 0.02%
+4,473
371
$383K 0.02%
1,894
372
$382K 0.02%
3,055
-464
373
$381K 0.02%
4,308
374
$379K 0.02%
3,091
375
$379K 0.02%
3,069
13 14
15
16 17